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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.040 | 0.000 |
Bonds | 99.970 | 99.970 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 65.959 | 15.607 |
Government | 34.008 | 73.036 |
Cash | 0.033 | 519.901 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Unibanco Holding Sa Di1 | - | 44.23 | - | - | |
Banco Bradesco S.A. 5.5445% | BRBBDCLTRMU1 | 16.30 | - | - | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 16.28 | 812.207 | -0.06% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 10.58 | 14,798.740 | +0.04% | |
Banco Safra S A 6% | BRBSAFLFNNU0 | 4.45 | - | - | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 4.13 | 14,742.271 | +0.04% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 2.42 | 4,419.220 | +1.00% | |
UTE GNA I GERAÇÃO DE ENERGS.A. 2.2% 15 | BRUNEGDBS007 | 0.61 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 0.60 | 14,825.938 | +0.00% | |
MOVIDA PARTIC 2.9% 15/09/31 | BRMOVIDBS0H9 | 0.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 101.47B | 12.55 | 10.39 | 9.49 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 42.29B | 13.78 | 9.90 | 9.72 | ||
OITI FUNDO DE INVESTIMENTO MULTIMER | 38.24B | -2.98 | 7.94 | 2.84 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 18.32B | 13.09 | 10.01 | 9.27 | ||
ITAU FLEXPREV VERTICE IMAB5 MAIS RE | 5.96B | 19.24 | 4.77 | 12.68 |
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